CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +3% | +53.38% | Add |
| 2 | TLRYEUR | Tilray Brands INC | +1.7% | NEW | New buy |
| 3 | EQIX | Equinix INC | +1.6% | NEW | New buy |
| 4 | BKNG | Booking Holdings INC | +1.5% | NEW | New buy |
| 5 | ✓ | Envision Healthcare Corp | +1.2% | +415.14% | Add |
| 6 | ✓ | +1.2% | +9.35% | Add | |
| 7 | BPYPN | Brookfield Property Partners L.P. | +1% | NEW | New buy |
| 8 | CHTR | Charter Communications Inc-a | +0.7% | +34.90% | Add |
| 9 | DELL | Dell Technologies Inc. | +0.5% | +5.19% | Add |
| 10 | XXI | Twenty One Capital, Inc. | +0.4% | +51.52% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.3% | NEW | New buy |
| 14 | LBTYA | Liberty Global Ltd. | +0.3% | +26.60% | Add |
| 15 | ✓ | Amarin Corp PLC | +0.2% | -26.14% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | +24.44% | Add |
| 17 | XLRN | Acceleron Pharma INC | +0.2% | +31.39% | Add |
| 18 | GD | General Dynamics CORP | +0.2% | +4.30% | Add |
| 19 | SRPT | Sarepta Therapeutics INC | +0.2% | NEW | New buy |
| 20 | ✓ | Integrated Device Technology INC | +0.2% | NEW | New buy |
| 21 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 22 | CTXSEUR | Citrix Systems INC | +0.2% | +13.69% | Add |
| 23 | GRFS | Grifols Sa-adr | +0.2% | +224.68% | Add |
| 24 | MYOKEUR | Myokardia INC | +0.1% | +3.38% | Add |
| 25 | ✓ | +0.1% | +77.04% | Add | |
| 26 | PTCT 3 08-15-22 | Ptc Therapeutics INC | +0.1% | NEW | New buy |
| 27 | PTCT | Ptc Therapeutics INC | +0.1% | NEW | New buy |
| 28 | NVCR | NovoCure Limited | +0.1% | -15.09% | Trim |
| 29 | AABAUSD | Altaba INC | 0% | +12.16% | Add |
| 30 | FGENEUR | Fibrogen INC | -0.2% | -18.78% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.58% | Trim |
| 32 | SPB | Spectrum Brands Holdings, Inc. | -0.2% | EXIT | Sold out |
| 33 | VRSK | Verisk Analytics INC | -0.2% | -21.80% | Trim |
| 34 | ✓ | Cavium INC | -0.3% | EXIT | Sold out |
| 35 | ✓ | Playa Hotels & Resorts NV | -0.3% | — | Unchanged |
| 36 | ENTA | Enanta Pharmaceuticals INC | -0.3% | -19.30% | Trim |
| 37 | AM6 | Amicus Therapeutics INC | -0.4% | EXIT | Sold out |
| 38 | TRU | Transunion | -0.4% | -18.13% | Trim |
| 39 | WAB | Wabtec CORP | -0.4% | -18.27% | Trim |
| 40 | BIIB | Biogen INC | -0.5% | EXIT | Sold out |
| 41 | ✓ | Andeavor Logistics LP | -0.5% | EXIT | Sold out |
| 42 | RDUSEUR | Radius Health INC | -0.5% | -50.00% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.5% | -29.06% | Trim |
| 44 | ✓ | Ggp INC | -0.6% | EXIT | Sold out |
| 45 | CI | The Cigna Group | -0.7% | EXIT | Sold out |
| 46 | NXPI | NXP Semiconductors N.V. | -1% | -38.29% | Trim |
| 47 | GILD | Gilead Sciences INC | -1.3% | EXIT | Sold out |
| 48 | LOGMEUR | Logmein INC | -1.3% | EXIT | Sold out |
| 49 | ✓ | Xl Group LTD Com | -2.5% | EXIT | Sold out |
| 50 | KDP | Keurig Dr Pepper Inc. | -3.7% | EXIT | Sold out |